BADJATE GROWTH FUND
26.65 CR AUM
BADJATE GROWTH FUND
26.65 CR AUM

anuj badjate
Purpose
Badjate Growth Fund follows a Large Cap and Mid Cap oriented investment strategy designed to harness stability and capture growth through long term investing in fundamentally strong companies. The portfolio combines stability from established large cap businesses with the growth potential of mid cap companies, creating a resilient structure for long term capital appreciation. Stock selection follows a bottom up fundamental approach focused on identifying businesses based on intrinsic strength rather than index weight. Companies considered generally have market capitalization above ?5000 crores and demonstrate strong return ratios such as ROCE or ROE above market averages, healthy balance sheet, strong corporate governance and sustainable business practices. The strategy emphasizes buying quality companies at reasonable valuations ideally below broader market valuation multiples. Continuous monitoring of quarterly results and management concalls supports ongoing assessment of business fundamentals and investment thesis. The portfolio is designed as an active high conviction strategy typically holding about twenty to twenty five stocks which allows focused allocation and position sizing based on conviction. Structured exposure limits at stock and sector level are maintained to manage portfolio balance while maintaining diversification across industries. Sector agnostic. Market cap large cap and mid cap.
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